Property, Plant & Equipment
83,614 GBP2025-08-31
57,844 GBP2024-08-31
Total Inventories
422,597 GBP2025-08-31
202,939 GBP2024-08-31
Debtors
Current
4,618,345 GBP2025-08-31
3,060,518 GBP2024-08-31
Cash at bank and in hand
494,218 GBP2025-08-31
1,225,298 GBP2024-08-31
Current Assets
5,535,160 GBP2025-08-31
4,488,755 GBP2024-08-31
Net Current Assets/Liabilities
2,654,482 GBP2025-08-31
2,367,090 GBP2024-08-31
Net Assets/Liabilities
2,738,096 GBP2025-08-31
2,424,934 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
31,358 GBP2024-09-01 ~ 2025-08-31
22,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,929 GBP2025-08-31
52,591 GBP2024-08-31
Motor vehicles
128,870 GBP2025-08-31
83,080 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
192,799 GBP2025-08-31
135,671 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,786 GBP2025-08-31
42,918 GBP2024-08-31
Motor vehicles
58,399 GBP2025-08-31
34,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,185 GBP2025-08-31
77,827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,868 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,143 GBP2025-08-31
9,673 GBP2024-08-31
Motor vehicles
70,471 GBP2025-08-31
48,171 GBP2024-08-31
Other types of inventories not specified separately
422,597 GBP2025-08-31
202,939 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,156,385 GBP2025-08-31
Current, Amounts falling due within one year
3,033,018 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
461,960 GBP2025-08-31
Current, Amounts falling due within one year
27,500 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,618,345 GBP2025-08-31
Current, Amounts falling due within one year
3,060,518 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31